AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,593
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$74.1M
3 +$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Sector Composition

1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQMS icon
5026
Aqua Metals
AQMS
$15.6M
$1K ﹤0.01%
4
-1,135
AQST icon
5027
Aquestive Therapeutics
AQST
$498M
$1K ﹤0.01%
160
-3,546
ARDX icon
5028
Ardelyx
ARDX
$1.46B
$1K ﹤0.01%
84
ASC icon
5029
Ardmore Shipping
ASC
$684M
$1K ﹤0.01%
100
ASRT icon
5030
Assertio
ASRT
$116M
$1K ﹤0.01%
+12
AXSM icon
5031
Axsome Therapeutics
AXSM
$9.51B
$1K ﹤0.01%
12
-6
BBDO icon
5032
Banco Bradesco
BBDO
$37.2B
$1K ﹤0.01%
97
BCV
5033
Bancroft Fund
BCV
$140M
$1K ﹤0.01%
35
-880
BFS
5034
Saul Centers
BFS
$846M
$1K ﹤0.01%
17
+7
BRF icon
5035
VanEck Brazil Small-Cap ETF
BRF
$25.8M
$1K ﹤0.01%
38
+1
BVN icon
5036
Compañía de Minas Buenaventura
BVN
$8.32B
$1K ﹤0.01%
67
-6,033
CBUS icon
5037
Cibus
CBUS
$114M
$1K ﹤0.01%
3
+2
CERS icon
5038
Cerus
CERS
$397M
$1K ﹤0.01%
299
-767
CHCO icon
5039
City Holding Co
CHCO
$1.77B
$1K ﹤0.01%
13
-63
CLDX icon
5040
Celldex Therapeutics
CLDX
$2.61B
$1K ﹤0.01%
291
CLS icon
5041
Celestica
CLS
$47.2B
$1K ﹤0.01%
119
-976
CRWS icon
5042
Crown Crafts
CRWS
$29.2M
$1K ﹤0.01%
140
-500
CSTE icon
5043
Caesarstone
CSTE
$59.5M
$1K ﹤0.01%
109
+78
AXIA.PR
5044
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.8B
$1K ﹤0.01%
59
+19
EIRL icon
5045
iShares MSCI Ireland ETF
EIRL
$67.8M
$1K ﹤0.01%
22
ERII icon
5046
Energy Recovery
ERII
$596M
$1K ﹤0.01%
102
HBB icon
5047
Hamilton Beach Brands
HBB
$283M
$1K ﹤0.01%
50
HCAT icon
5048
Health Catalyst
HCAT
$102M
$1K ﹤0.01%
+30
HCM icon
5049
HUTCHMED
HCM
$2.41B
$1K ﹤0.01%
21
HDG icon
5050
ProShares Hedge Replication ETF
HDG
$21.6M
$1K ﹤0.01%
16